BOT: Daily Exchange Rate

Stocks News Tuesday October 25, 2016 18:02 —Daily Exchange Rates

Foreign Exchange Rates as of 25/10/2016

Weighted-average Interbank Exchange Rate = 35.018 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)

Country                 Currency    Average Buying Rates    Average

Sight Bill Transfer Selling Rates

UNITED STATES                USD      34.7832    34.8764    35.2150
UNITED KINGDOM               GBP      42.2486    42.4018    43.2654
EURO ZONE                    EUR      37.6303    37.7323    38.4749
JAPAN (100 Yen)              JPY      33.1062    33.2044    33.9338
HONG KONG                    HKD       4.4600     4.4780     4.5618
MALAYSIA                     MYR       8.2268     8.2597     8.5273
SINGAPORE                    SGD      24.8033    24.8838    25.4365
BRUNEI DARUSSALAM            BND      24.4075    24.8475    25.4400
PHILIPPINES                  PHP       0.7096     0.7145     0.7398
INDONESIA (1000 Rupiah)      IDR       2.5503     2.5720     2.8442
INDIA                        INR       0.4697     0.4924     0.5556
SWITZERLAND                  CHF      34.8071    34.9056    35.5754
AUSTRALIA                    AUD      26.2104    26.2961    27.0991
NEW ZEALAND                  NZD      24.6255    24.7126    25.3320
CANADA                       CAD      25.8992    25.9912    26.5091
SWEDEN                       SEK       3.8705     3.8912     3.9716
DENMARK                      DKK       5.0570     5.0761     5.1713
NORWAY                       NOK       4.1817     4.1993     4.2866
CHINA                        CNY       5.0796     5.1073     5.2394

* Averaged from few commercial banks

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